Paradeep Parivahan Ltd
₹ 84.6
-0.45%
01 Apr
- close price
About
Incorporated in 2000, Paradeep Parivahan Ltd is engaged as excavators, cargo handlers, service providers, and importers and exporters of bulk cargo within ports[1]
Key Points
- Market Cap ₹ 135 Cr.
- Current Price ₹ 84.6
- High / Low ₹ 90.8 / 74.5
- Stock P/E 8.96
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 29.4 %
- ROE 33.6 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -26.6%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
188 | 202 | 211 | |
166 | 177 | 175 | |
Operating Profit | 21 | 25 | 35 |
OPM % | 11% | 13% | 17% |
1 | 0 | 0 | |
Interest | 6 | 6 | 6 |
Depreciation | 13 | 10 | 8 |
Profit before tax | 4 | 10 | 21 |
Tax % | 24% | 32% | 28% |
3 | 7 | 15 | |
EPS in Rs | 54.10 | 124.95 | 13.25 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 129% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 5 | 5 | 11 | 11 |
Reserves | 23 | 29 | 43 | 49 |
61 | 53 | 44 | 46 | |
29 | 30 | 40 | 58 | |
Total Liabilities | 118 | 117 | 138 | 164 |
36 | 29 | 26 | 23 | |
CWIP | 0 | 0 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 |
82 | 88 | 110 | 139 | |
Total Assets | 118 | 117 | 138 | 164 |
Cash Flows
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
-10 | 18 | 15 | |
-10 | -3 | -12 | |
42 | -18 | -3 | |
Net Cash Flow | 22 | -3 | 0 |
Ratios
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 88 | 82 | 77 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 88 | 82 | 77 |
Working Capital Days | 48 | 53 | 77 |
ROCE % | 18% | 29% |
Documents
Annual reports
No data available.
Business Overview:[1]
PPL specializes in various aspects of logistics such as cargo handling, port operations, intra-port transportation, handling, and transportation of port import cargo. Additionally, it also does in-plant shifting of bulk raw materials and hazardous cargo, railway siding operations, crusher operations, special attention cargo handling, earthwork, etc.